SEI Investments’s Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG Stock Holding History

SEI Investments’s Portfolio ETG Stock Details ETG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,548	Closed	-$43K	–	2735
2018 Q2	$43K	Hold	2,548	–	–	﹤0.01%	2558
2018 Q1	$43K	Sell	2,548 -179	-7%	-$3.1K	﹤0.01%	2404
2017 Q4	$47K	Buy	2,727 +179	+7%	+$3.09K	﹤0.01%	2379
2017 Q3	$44K	Buy	+2,548	New	+$43.4K	﹤0.01%	2305
2017 Q1	–	Sell	-181	Closed	-$3K	–	2960
2016 Q4	$3K	Buy	+181	New	+$2.58K	﹤0.01%	2660

Other funds holding ETG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

SEI Investments's ETG Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG) in Q3 2018, closing a stake of 2,548 shares — an estimated $43K sold.

SEI Investments first reported a position in ETG in Q4 2016 and held it in 5 quarters. The position peaked at $47K in Q4 2017. 83 funds tracked by Wall St. Rank hold ETG as of Q3 2018.

SEI Investments reported no remaining Eaton Vance Tax-Advantaged Global Dividend Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,548 Eaton Vance Tax-Advantaged Global Dividend Income Fund shares in Q3 2018, an estimated $43K.
SEI Investments first reported a position in Eaton Vance Tax-Advantaged Global Dividend Income Fund in Q4 2016 and held it in 5 quarters.
SEI Investments's Eaton Vance Tax-Advantaged Global Dividend Income Fund position peaked at $47K in Q4 2017.
83 funds tracked by Wall St. Rank held Eaton Vance Tax-Advantaged Global Dividend Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.